IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.36M
3
+$849K
4
EV
Eaton Vance Corp.
EV
+$633K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$504K

Top Sells

1
+$5.29M
2
+$1.96M
3
+$1.86M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

1 Technology 7.83%
2 Financials 7.63%
3 Healthcare 7.27%
4 Industrials 7.07%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
17
702
$2K ﹤0.01%
42
703
$2K ﹤0.01%
41
-93
704
$2K ﹤0.01%
48
705
$2K ﹤0.01%
60
706
$2K ﹤0.01%
40
707
$2K ﹤0.01%
300
708
$2K ﹤0.01%
27
709
$2K ﹤0.01%
49
710
$2K ﹤0.01%
76
711
$2K ﹤0.01%
44
712
$2K ﹤0.01%
45
713
$2K ﹤0.01%
24
-24
714
$2K ﹤0.01%
32
715
$2K ﹤0.01%
76
+32
716
$2K ﹤0.01%
93
717
$2K ﹤0.01%
182
718
$2K ﹤0.01%
27
719
$2K ﹤0.01%
68
-1
720
$2K ﹤0.01%
+325
721
$2K ﹤0.01%
32
722
$2K ﹤0.01%
80
723
$2K ﹤0.01%
51
724
$2K ﹤0.01%
20
725
$2K ﹤0.01%
23
27 28
29
30 31